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Carillon Tower Advisers’s Centene CNC Stock Holding History

Carillon Tower Advisers’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-59,802
Closed -$3.49M – 477
2020
Q3 		$3.49M Sell
59,802
-154,763
-72% -$9.61M 0.05% 366
2020
Q2 		$13.6M Sell
214,565
-1,386,437
-87% -$90.3M 0.11% 261
2020
Q1 		$91.4M Buy
1,601,002
+186,225
+13% +$11.3M 0.9% 11
2019
Q4 		$164M Buy
1,414,777
+191,627
+16% +$10.4M 1.09% 1
2019
Q3 		$52.9M Sell
1,223,150
-662,225
-35% -$32.2M 0.37% 85
2019
Q2 		$98.9M Buy
1,885,375
+789,025
+72% +$42.6M 0.68% 17
2019
Q1 		$58.2M Sell
1,096,350
-1,454,552
-57% -$88.3M 0.41% 77
2018
Q4 		$147M Buy
2,550,902
+1,518,262
+147% +$102M 1.24% 1
2018
Q3 		$74.8M Buy
1,032,640
+137,408
+15% +$9.54M 0.54% 41
2018
Q2 		$55.1M Buy
895,232
+292,280
+48% +$16.9M 0.43% 68
2018
Q1 		$32M Buy
602,952
+3,030
+0.5% +$158K 0.25% 137
2017
Q4 		$30.3K Buy
+599,922
New +$29.1M 0.32% 113

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carillon Tower Advisers's CNC Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Centene (CNC) in Q4 2020, closing a stake of 59,802 shares — an estimated $3.49M sold.

Carillon Tower Advisers first reported a position in CNC in Q4 2017 and held it in 12 quarters. The position peaked at $164M in Q4 2019. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 59,802 Centene shares in Q4 2020, an estimated $3.49M.
  • Carillon Tower Advisers first reported a position in Centene in Q4 2017 and held it in 12 quarters.
  • Carillon Tower Advisers's Centene position peaked at $164M in Q4 2019.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.